Abs Direct Equity Fund LLC Portfolio Holdings

Abs Direct Equity Fund LLC

  • $62.9 Billion
  • Q2 2025

Abs Direct Equity Fund LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $62.9 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mexican Economic Development Inc with a value of $6.76B, Full Truck Alliance Co. Ltd. with a value of $5.86B, Par Technology Corp with a value of $4.16B, Flywire Corp with a value of $3.22B, and Phinia Inc with a value of $3.11B.

Examining the 13F form we can see an decrease of $11.9B in the current position value, from $74.8B to 62.9B.

Abs Direct Equity Fund LLC is based out at Greenwich, CT

Below you can find more details about Abs Direct Equity Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.9 Billion
Technology: $23.1 Billion
Consumer Cyclical: $9.6 Billion
Industrials: $8.71 Billion
Consumer Defensive: $7.5 Billion
Energy: $2.76 Billion
Financial Services: $2.11 Billion
Basic Materials: $2.01 Billion
Utilities: $1.74 Billion
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.9B
$6.76 Billion 10.74% of portfolio
65,600
Q2 2025 Added 2.66%
$13.6B
$5.86 Billion 9.32% of portfolio
496,480
Q2 2025 Added 391.56%
$1.9B
$4.16 Billion 6.62% of portfolio
60,000
Q2 2025 Reduced 7.69%
$1.15B
$3.22 Billion 5.12% of portfolio
275,000
Q2 2025 Added 175.0%
Phinia Inc
-
$3.11 Billion 4.95% of portfolio
-
Q2 2025 Added 16.67%
$3.55B
$3.06 Billion 4.87% of portfolio
65,000
Q2 2025 Added 8.33%
$5.01B
$3.04 Billion 4.84% of portfolio
30,000
Q3 2024 Added 21.77%
$1.88B
$2.65 Billion 4.21% of portfolio
100,000
Q2 2025 New
$136B
$2.52 Billion 4.01% of portfolio
24,099
Q2 2025 Reduced 55.86%
$13B
$2.52 Billion 4.01% of portfolio
-
Q4 2024 New
$4.42B
$2.17 Billion 3.45% of portfolio
30,000
Q2 2025 Reduced 25.0%
$11.2B
$2.01 Billion 3.19% of portfolio
289,900
Q2 2025 Reduced 47.79%
$11.6B
$1.87 Billion 2.98% of portfolio
8,150
Q2 2025 Reduced 42.61%
$3.92B
$1.8 Billion 2.87% of portfolio
69,658
Q2 2025 Added 10.22%
$3.95B
$1.74 Billion 2.76% of portfolio
25,054
Q2 2025 Reduced 15.78%
$754M
$1.6 Billion 2.54% of portfolio
250,000
Q2 2025 Added 31.58%
$7.04B
$1.39 Billion 2.22% of portfolio
27,648
Q2 2025 Added 32.98%
$288M
$1.31 Billion 2.08% of portfolio
175,000
Q4 2024 Reduced 2.78%
$241M
$1.26 Billion 2.01% of portfolio
200,000
Q1 2025 Reduced 4.4%
$7.05B
$1.17 Billion 1.87% of portfolio
33,100
Q1 2025 New
$6.57B
$1.01 Billion 1.61% of portfolio
10,000
Q2 2025 Reduced 33.33%
$370M
$1.01 Billion 1.6% of portfolio
100,000
Q1 2025 Added 33.33%
$3.93B
$956 Million 1.52% of portfolio
20,000
Q2 2025 New
$549M
$906 Million 1.44% of portfolio
40,000
Q2 2025 Reduced 11.11%
$118B
$784 Million 1.25% of portfolio
300
Q2 2025 Reduced 25.0%
$19.1B
$740 Million 1.18% of portfolio
7,654
Q2 2025 New
$181M
$647 Million 1.03% of portfolio
150,000
Q2 2025 New
Vesta Real Estate Corp
-
$572 Million 0.91% of portfolio
-
Q2 2025 New
$0
$500 Million 0.8% of portfolio
185,300
Q1 2025 Added 2.94%
$3.1B
$455 Million 0.72% of portfolio
27,665
Q2 2025 Reduced 9.05%
$12.2B
$360 Million 0.57% of portfolio
15,000
Q2 2025 Reduced 89.66%
$4.19B
$259 Million 0.41% of portfolio
3,695
Q2 2025 Reduced 9.88%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $62.9 Billion
  • Prior Value $74.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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